KCTech Statistics

Total Valuation

KCTech has a market cap or net worth of KRW 797.95 billion. The enterprise value is 567.99 billion.

Market Cap	797.95B
Enterprise Value	567.99B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KCTech has 20.86 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	20.86M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	17.11%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.66
P/FCF Ratio	24.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 17.18.

EV / Earnings	14.97
EV / Sales	1.78
EV / EBITDA	10.24
EV / EBIT	14.45
EV / FCF	17.18

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.

Current Ratio	9.69
Quick Ratio	6.67
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	183.76

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.49% in the last 52 weeks. The beta is 1.37, so KCTech's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+77.49%
50-Day Moving Average	36,040.00
200-Day Moving Average	37,318.25
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	96,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KCTech had revenue of KRW 319.16 billion and earned 37.94 billion in profits. Earnings per share was 1,869.07.

Revenue	319.16B
Gross Profit	110.97B
Operating Income	39.32B
Pretax Income	51.45B
Net Income	37.94B
EBITDA	55.49B
EBIT	39.32B
Earnings Per Share (EPS)	1,869.07

Full Income Statement

Balance Sheet

The company has 233.61 billion in cash and 3.65 billion in debt, giving a net cash position of 229.97 billion or 11,023.47 per share.

Cash & Cash Equivalents	233.61B
Total Debt	3.65B
Net Cash	229.97B
Net Cash Per Share	11,023.47
Equity (Book Value)	468.20B
Book Value Per Share	23,075.19
Working Capital	343.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.63 billion and capital expenditures -9.57 billion, giving a free cash flow of 33.06 billion.

Operating Cash Flow	42.63B
Capital Expenditures	-9.57B
Free Cash Flow	33.06B
FCF Per Share	1,584.72

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 12.32% and 11.89%.

Gross Margin	34.77%
Operating Margin	12.32%
Pretax Margin	16.12%
Profit Margin	11.89%
EBITDA Margin	17.39%
EBIT Margin	12.32%
FCF Margin	10.36%

Dividends & Yields

KCTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	9.63%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.89%
FCF Yield	4.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KCTech has an Altman Z-Score of 10.91.

Altman Z-Score	10.91
Piotroski F-Score	n/a